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Adeia
ADEA

Overview Fund Activity

236 hedge funds and large institutions have $1.48B invested in Adeia in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 19 closing their positions.

Holders
236
Holders Change
+6
Holders Change %
+2.61%
% of All Funds
6.31%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
30
Increased
79
Reduced
91
Closed
19
Calls
$945K
Puts
$242K
Net Calls
+$703K
Net Calls Change
+$71K

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$19.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$27.4M
3
PCM
3
Penn Capital Management
Pennsylvania
$20.2M
4
EA
4
Emerald Acquisition
Washington
$8.67M
5
Millennium Management
5
Millennium Management
New York
$11.1M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$46.7M
2
BIT
2
BlackRock Institutional Trust
California
$59.5M
3
CC
3
Clearline Capital
New York
$19.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.05M
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SKK
176
Shepherd Kaplan Krochuk
Massachusetts
$332K 10,846 – –
TGI
177
Tradewinds Global Investors
California
$329K 10,759 +10,759 New
Squarepoint
178
Squarepoint
New York
$327K 10,666 -2,300 -18%
BCM
179
Bayesian Capital Management
New York
$316K 10,312 +2,300 +29%
QI
180
Quotient Investors
New York
$294K 9,600 – –
JIR
181
James Investment Research
Ohio
$288K 9,405 +210 +2%
QI
182
QS Investors
New York
$287K 9,354 +680 +8%
MSA
183
Mason Street Advisors
Wisconsin
$276K 9,006 +600 +7%
AG
184
Aperio Group
California
$276K 9,015 +920 +11%
JPMPWA
185
J.P. Morgan Private Wealth Advisors
California
$271K 8,849 +1,351 +18%
FP
186
Foundry Partners
Minnesota
$262K 8,545 – –
Verition Fund Management
187
Verition Fund Management
Connecticut
$260K 8,501 +8,501 New
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$259K 8,452 -1,421 -14%
B
189
Barings
North Carolina
$254K 8,300 -5,500 -40%
SB
190
Suntrust Banks
Georgia
$251K 8,236 +608 +8%
VRS
191
Virginia Retirement Systems
Virginia
$245K 8,000 +8,000 New
CSS
192
Cubist Systematic Strategies
Connecticut
$241K 7,859 +310 +4%
PAM
193
Princeton Alpha Management
New Jersey
$234K 7,624 -15,268 -67%
ERIM
194
Eagle Ridge Investment Management
Connecticut
$220K 7,165 – –
ProShare Advisors
195
ProShare Advisors
Maryland
$216K 7,058 -466 -6%
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$216K 7,038 +1,428 +25%
PM
197
Parametrica Management
Hong Kong
$204K 6,652 -5,364 -45%
QT
198
Quantbot Technologies
New York
$199K 6,500 +3,323 +105%
RCM
199
Riverhead Capital Management
Delaware
$197K 6,435 -4,973 -44%
Envestnet Asset Management
200
Envestnet Asset Management
Illinois
$192K 6,278 -15,348 -71%
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